8926
57.4
TWD-0.60 (-1.03%)
2026.09.14收盤
台汽電－現金流量表
合併現金流量表
第二季 (最新)
單季
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 1,714,753 | 8.25% | 941,785 | 41.3% | 420,815 | 17.57% | 296,620 | 20.1% | (142,990) | -14.72% | 262,004 | 20.51% | 269,224 | 11.73% | 416,882 | 33.67% | 372,316 | 36.76% | 363,677 | 122.82% | 241,578 | 76.77% | 392,182 | 112.85% | 404,361 | 86.17% | (12,342) | -1.79% | 280,777 | 43.64% |
| 本期稅前淨利(淨損) | 1,714,753 | -55.65% | 941,785 | -526.12% | 418,028 | -872.86% | 296,620 | -147.95% | (142,990) | -62.16% | 262,004 | 40.35% | 269,224 | 33.82% | 416,882 | -57.14% | 372,316 | -203.9% | 363,677 | -451.39% | 241,578 | -207.32% | 392,182 | 5156.9% | 404,361 | 196.77% | (12,342) | 4.19% | 280,777 | -205.9% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 214,718 | -6.97% | 108,389 | -60.55% | 106,781 | -222.96% | 88,784 | -44.29% | 73,205 | 31.82% | 72,405 | 11.15% | 30,171 | 3.79% | 21,979 | -3.01% | 12,078 | -6.61% | 9,073 | -11.26% | 9,016 | -7.74% | 33,046 | 434.53% | 33,049 | 16.08% | 33,174 | -11.26% | 32,415 | -23.77% |
| 攤銷費用 | 46,873 | -1.52% | 9,077 | -5.07% | 12,107 | -25.28% | 16,231 | -8.1% | 15,302 | 6.65% | 8,031 | 1.24% | 504 | 0.06% | 457 | -0.06% | 430 | -0.24% | 138 | -0.17% | 90 | -0.08% | 924 | 12.15% | 911 | 0.44% | 240 | -0.08% | 218 | -0.16% |
| 利息費用 | 194,562 | -6.31% | 20,677 | -11.55% | 19,857 | -41.46% | 28,127 | -14.03% | 18,193 | 7.91% | 15,939 | 2.45% | 10,534 | 1.32% | 8,612 | -1.18% | 8,217 | -4.5% | 8,615 | -10.69% | 9,281 | -7.96% | 11,968 | 157.37% | 10,395 | 5.06% | 8,020 | -2.72% | 8,237 | -6.04% |
| 利息收入 | (37,275) | 1.21% | (9,389) | 5.25% | (8,826) | 18.43% | (9,216) | 4.6% | (719) | -0.31% | (316) | -0.05% | (1,039) | -0.13% | (1,492) | 0.2% | (3,006) | 1.65% | (1,035) | 1.28% | (1,189) | 1.02% | (1,701) | -22.37% | (2,235) | -1.09% | (1,784) | 0.61% | (3,073) | 2.25% |
| 股份基礎給付酬勞成本 | 0 | 0% | ||||||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (148,357) | 4.81% | (616,293) | 344.29% | (350,077) | 730.97% | (419,122) | 209.06% | 164,532 | 71.53% | (161,256) | -24.84% | (168,813) | -21.2% | (347,978) | 47.69% | (265,279) | 145.28% | (342,269) | 424.82% | (211,020) | 181.1% | (341,869) | -4495.32% | (386,134) | -187.9% | (313,114) | 106.24% | (313,993) | 230.26% |
| 處分及報廢不動產、廠房及設備損失(利益) | 136 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 33 | 0.43% | 1 | 0% | 1 | 0% | (1) | 0% | ||||||||||||||
| 處分投資損失(利益) | 0 | 0% | ||||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (87) | 0% | (8,062) | 4.5% | (8,062) | 16.83% | 4,858 | -2.42% | (3,208) | -1.39% | (7,680) | -1.18% | ||||||||||||||||||
| 未實現外幣兌換損失(利益) | (3,114) | 0.1% | 9,131 | -5.1% | 1,301 | -2.72% | (843) | 0.42% | 6,032 | 2.62% | 148 | 0.02% | 2,558 | 0.32% | (1,949) | 0.27% | (20,788) | 11.38% | (6,057) | 7.52% | (12,016) | 10.31% | (4,972) | -65.38% | 3,830 | 1.86% | (4,290) | 1.46% | 25,702 | -18.85% |
| 其他項目 | 0 | 0% | 0 | 0% | (633) | 1.32% | 173 | -0.09% | 0 | 0% | (57,598) | -8.87% | (10,307) | -1.29% | (6,973) | 0.96% | (7,786) | 4.26% | (7,970) | 9.89% | 16,293 | -13.98% | (6,844) | -89.99% | (12,956) | -6.3% | (9,556) | 3.24% | (7,844) | 5.75% |
| 收益費損項目合計 | 257,183 | -8.35% | (496,472) | 277.35% | (237,505) | 495.92% | (197,834) | 98.68% | 265,330 | 115.35% | (132,989) | -20.48% | (144,392) | -18.14% | (334,392) | 45.83% | (284,134) | 155.61% | (347,505) | 431.32% | (213,471) | 183.2% | (309,185) | -4065.55% | (353,139) | -171.85% | (268,463) | 91.09% | (258,339) | 189.45% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | 591,381 | -19.19% | 38,970 | -21.77% | (627,987) | 1311.26% | (172,342) | 85.96% | (20,704) | -9% | 385,675 | 59.4% | 886,969 | 111.41% | (265,117) | 36.34% | (244,379) | 133.84% | ||||||||||||
| 應收帳款(增加)減少 | (678,197) | 22.01% | (140,567) | 78.53% | (505,502) | 1055.5% | (117,598) | 58.66% | 409,841 | 178.17% | 873,272 | 134.5% | 6,187 | 0.78% | 89,338 | -12.24% | (25,479) | 13.95% | (18,690) | 23.2% | (15,225) | 13.07% | (5,323) | -69.99% | (141,995) | -69.1% | (126,782) | 43.02% | 22,221 | -16.3% |
| 應收帳款-關係人(增加)減少 | (6,673,480) | 216.56% | (251,620) | 140.57% | 51,176 | -106.86% | (200,051) | 99.78% | (38,439) | -16.71% | (11,620) | -1.79% | 93,612 | 11.76% | (1,050,289) | 143.95% | (80,850) | 44.28% | 626 | -0.78% | 2,247 | -1.93% | 25,621 | 336.9% | 129,195 | 62.87% | 4,037 | -1.37% | 11,206 | -8.22% |
| 其他應收款(增加)減少 | (51,452) | 1.67% | (21,057) | 11.76% | 10,834 | -22.62% | 1,718 | -0.86% | (101) | -0.04% | 10,547 | 1.62% | 431 | 0.05% | (8,294) | 1.14% | (415) | 0.23% | 8,849 | -10.98% | (8,325) | 7.14% | (3,353) | -44.09% | (4,236) | -2.06% | (4,449) | 1.51% | (16,305) | 11.96% |
| 其他應收款-關係人(增加)減少 | 818,443 | -26.56% | 0 | 0% | 0 | 0% | 0 | 0% | (15,902) | 5.4% | 53 | -0.04% | ||||||||||||||||||
| 存貨(增加)減少 | 2,262 | -0.07% | 1,425 | -0.8% | (292) | 0.61% | 5,691 | -2.84% | 2,084 | 0.91% | 246 | 0.04% | 1,925 | 0.24% | (2,151) | 0.29% | (1,364) | 0.75% | 1,609 | -2% | 2,680 | -2.3% | 1,074 | 14.12% | 2,956 | 1.44% | (421) | 0.14% | 5,093 | -3.73% |
| 預付款項(增加)減少 | 0 | 0% | 238 | -0.2% | 26,467 | 348.02% | 44,125 | 21.47% | 82,368 | -27.95% | (48,411) | 35.5% | ||||||||||||||||||
| 其他流動資產(增加)減少 | 80,304 | -2.61% | 42,908 | -23.97% | (21,201) | 44.27% | 15,263 | -7.61% | (11,343) | -4.93% | (2,821) | -0.43% | 236,212 | 29.67% | (493,759) | 67.68% | 244,418 | -133.86% | (6,746) | 8.37% | (1,160) | 1% | (891) | -11.72% | 10,255 | 4.99% | 3,956 | -1.34% | (18,548) | 13.6% |
| 與營業活動相關之資產之淨變動合計 | (5,908,762) | 191.75% | (455,262) | 254.33% | (1,092,972) | 2282.16% | (414,036) | 206.52% | 357,593 | 155.45% | 1,321,020 | 203.47% | 1,226,010 | 153.99% | (1,727,175) | 236.73% | (109,200) | 59.8% | (48,205) | 59.83% | (77,277) | 66.32% | 44,528 | 585.51% | 205,108 | 99.81% | (81,405) | 27.62% | (57,761) | 42.36% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 37,488 | -1.22% | (200,132) | 111.8% | 5,666 | -11.83% | (59,466) | 29.66% | 10,399 | 4.52% | 7,369 | 1.13% | (558,644) | -70.17% | 659,929 | -90.45% | ||||||||||||||
| 應付票據增加(減少) | 4,719 | -0.15% | (305) | -0.13% | (2,770) | -0.43% | (1,043) | -0.13% | (964) | 0.13% | 10,165 | -5.57% | (7,447) | 9.24% | (9,039) | 7.76% | 8,920 | 117.29% | (57,841) | -28.15% | (160,318) | 54.4% | 60,349 | -44.26% | ||||||
| 應付帳款增加(減少) | 2,090,504 | -67.84% | 645 | -0.36% | 31,967 | -66.75% | 13,861 | -6.91% | 32,659 | 14.2% | 40,252 | 6.2% | (17,528) | -2.2% | 3,756 | -0.51% | 14,038 | -7.69% | 24,340 | -30.21% | (16,523) | 14.18% | 1,994 | 26.22% | 17,841 | 8.68% | 17,421 | -5.91% | 28,202 | -20.68% |
| 應付帳款-關係人增加(減少) | (10,331) | 0.34% | 4,347 | -2.43% | (836) | 1.75% | (8,037) | 4.01% | (4,932) | -2.14% | (13,016) | -2% | (61) | -0.01% | (1,899) | 0.26% | (4,120) | 2.26% | (498) | 0.62% | (1,036) | 0.89% | (9,801) | -128.88% | 241 | 0.12% | 8,547 | -2.9% | (1,681) | 1.23% |
| 其他應付款增加(減少) | (15,695) | 0.51% | 53,196 | -29.72% | 39,864 | -83.24% | 25,082 | -12.51% | 20,415 | 8.87% | 34,562 | 5.32% | 24,302 | 3.05% | 24,843 | -3.41% | 20,951 | -11.47% | 18,949 | -23.52% | 15,097 | -12.96% | 10,960 | 144.12% | 18,640 | 9.07% | 8,217 | -2.79% | 21,210 | -15.55% |
| 負債準備增加(減少) | (49,656) | 1.61% | (13,562) | 7.58% | 100,043 | -208.89% | 16,300 | -8.13% | (16,928) | -7.36% | 47,840 | 7.37% | 15,219 | 1.91% | (5,015) | 0.69% | 2,734 | -1.5% | 7,256 | -9.01% | (1,494) | 1.28% | (11,463) | -150.73% | (10,530) | -5.12% | (8,852) | 3% | (13,175) | 9.66% |
| 其他流動負債增加(減少) | (2,018) | 0.07% | 4,782 | -2.67% | (840) | 1.75% | (88) | 0.04% | 1,448 | 0.63% | 1,860 | 0.29% | (4,039) | -0.51% | 3,785 | -0.52% | 3,158 | -1.73% | 2,553 | -3.17% | 914 | -0.78% | 130 | 1.71% | 2,246 | 1.09% | 2,597 | -0.88% | 8,473 | -6.21% |
| 淨確定福利負債增加(減少) | (2,349) | 0.08% | (1,216) | 0.68% | 435 | -0.91% | 523 | -0.26% | 324 | 0.14% | (7,854) | -1.21% | 505 | 0.06% | 567 | -0.08% | 549 | -0.3% | (994) | 1.23% | (2,851) | 2.45% | 1,644 | 21.62% | 1,760 | 0.86% | 1,918 | -0.65% | 1,661 | -1.22% |
| 其他營業負債增加(減少) | (423,384) | 13.74% | 46,809 | -26.15% | 769,005 | -1605.71% | 206,659 | -103.08% | (230,881) | -100.37% | (813,512) | -125.3% | 294 | 0.04% | 275,612 | -37.78% | 165,781 | -90.79% | (60,991) | 75.7% | 19,126 | -16.41% | (96,520) | -1269.17% | 54,187 | 26.37% | 258,773 | -87.81% | (167,891) | 123.12% |
| 與營業活動相關之負債之淨變動合計 | 1,629,278 | -52.87% | (105,131) | 58.73% | 945,304 | -1973.82% | 194,834 | -97.18% | (187,801) | -81.64% | (705,269) | -108.63% | (540,995) | -67.95% | 960,614 | -131.66% | (139,888) | 76.61% | (16,832) | 20.89% | 4,194 | -3.6% | (109,422) | -1438.82% | (34,821) | -16.94% | 79,910 | -27.11% | (87,444) | 64.12% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,279,484) | 138.87% | (560,393) | 313.06% | (147,668) | 308.34% | (219,202) | 109.34% | 169,792 | 73.81% | 615,751 | 94.84% | 685,015 | 86.04% | (766,561) | 105.07% | (249,088) | 136.42% | (65,037) | 80.72% | (73,083) | 62.72% | (64,894) | -853.31% | 170,287 | 82.87% | (1,495) | 0.51% | (145,205) | 106.48% |
| 調整項目合計 | (4,022,301) | 130.53% | (1,056,865) | 590.41% | (385,173) | 804.25% | (417,036) | 208.02% | 435,122 | 189.16% | 482,762 | 74.36% | 540,623 | 67.9% | (1,100,953) | 150.9% | (533,222) | 292.02% | (412,542) | 512.04% | (286,554) | 245.92% | (374,079) | -4918.86% | (182,852) | -88.98% | (269,958) | 91.6% | (403,544) | 295.93% |
| 營運產生之現金流入(流出) | (2,307,548) | 74.88% | (115,080) | 64.29% | 32,855 | -68.6% | (120,416) | 60.06% | 292,132 | 127% | 744,766 | 114.71% | 809,847 | 101.72% | (684,071) | 93.76% | (160,906) | 88.12% | (48,865) | 60.65% | (44,976) | 38.6% | 18,103 | 238.04% | 221,509 | 107.79% | (282,300) | 95.79% | (122,767) | 90.03% |
| 收取之利息 | 39,859 | -1.29% | 8,971 | -5.01% | 7,926 | -16.55% | 7,754 | -3.87% | 811 | 0.35% | 389 | 0.06% | 1,734 | 0.22% | 596 | -0.08% | 2,754 | -1.51% | 1,447 | -1.8% | 857 | -0.74% | 1,614 | 21.22% | 1,439 | 0.7% | 1,695 | -0.58% | 3,072 | -2.25% |
| 收取之股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||
| 支付之利息 | (170,105) | 5.52% | (19,429) | 10.85% | (13,999) | 29.23% | (23,239) | 11.59% | (11,987) | -5.21% | (1,665) | -0.26% | (13,882) | -1.74% | (9,107) | 1.25% | (8,162) | 4.47% | (8,645) | 10.73% | (9,118) | 7.82% | (11,977) | -157.49% | (11,885) | -5.78% | (9,892) | 3.36% | (10,110) | 7.41% |
| 退還(支付)之所得稅 | (643,765) | 20.89% | (53,467) | 29.87% | (74,674) | 155.92% | (64,582) | 32.21% | (50,925) | -22.14% | (94,238) | -14.51% | (1,541) | -0.19% | (37,018) | 5.07% | (16,281) | 8.92% | (24,505) | 30.42% | (63,287) | 54.31% | (4,213) | 1.43% | (6,561) | 4.81% | ||||
| 營業活動之淨現金流入(流出) | (3,081,559) | 100% | (179,005) | 100% | (47,892) | 100% | (200,483) | 100% | 230,031 | 100% | 649,252 | 100% | 796,158 | 100% | (729,600) | 100% | (182,595) | 100% | (80,568) | 100% | (116,524) | 100% | 7,605 | 100% | 205,498 | 100% | (294,710) | 100% | (136,366) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (71,049) | 6.3% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (157,622) | 13.97% | (30,465) | 93.42% | (66,643) | 77.77% | (367,756) | 99.44% | (174,377) | 112.41% | (97,904) | 108.84% | (145,066) | 17.06% | (324,990) | 93.04% | (43,344) | 94.31% | (40,664) | 96.48% | (33,068) | -592.62% | (195) | -1.27% | (8,861) | -165.13% | (4,671) | 6.55% | (520) | 24.48% |
| 存出保證金減少 | (86,147) | 7.64% | (141) | 0.16% | (1,204) | 0.33% | (331) | 0.21% | 968 | -1.08% | (2,984) | 0.35% | 0 | 0% | 15,558 | 278.82% | ||||||||||||||
| 取得無形資產 | (4,990) | 0.44% | (2,064) | 6.33% | (233) | 0.27% | (972) | 0.26% | (2,025) | 1.31% | 0 | 0% | (820) | 0.1% | (148) | 0.04% | 0 | 0% | (865) | 2.05% | (8) | -0.14% | (16) | -0.1% | (309) | -5.76% | 0 | 0% | 0 | 0% |
| 因合併產生之現金流入 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 其他非流動資產增加 | 0 | 0% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (89,740) | 7.96% | 0 | 0% | (5,618) | 6.56% | 0 | 0% | 1,725 | -1.11% | 0 | 0% | 23,098 | 413.94% | ||||||||||||||||
| 投資活動之淨現金流入(流出) | (1,127,913) | 100% | (32,610) | 100% | (85,694) | 100% | (369,839) | 100% | (155,126) | 100% | (89,952) | 100% | (850,325) | 100% | (349,307) | 100% | (45,959) | 100% | (42,146) | 100% | 5,580 | 100% | 15,354 | 100% | 5,366 | 100% | (71,315) | 100% | (2,124) | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 應付短期票券增加 | 300,000 | -39.6% | 0 | 0% | 0 | 0% | ||||||||||||||||||||||||
| 應付短期票券減少 | (1,200,000) | 158.4% | ||||||||||||||||||||||||||||
| 舉借長期借款 | (2,299,984) | 303.6% | 600,000 | 103.48% | 820,000 | 93.59% | 2,095,000 | -2298.76% | 2,761,500 | 692.73% | 1,513,200 | 660.97% | 2,652,400 | 320.05% | 1,335,000 | 28283.9% | 710,000 | 1810.39% | 1,455,000 | 1455% | 0 | 0% | 403,000 | -149.67% | 300,000 | 61.65% | 965,000 | 699.25% | ||
| 償還長期借款 | (1,077,333) | 142.21% | (27,338) | -16.2% | (27,337) | -4.71% | (2,948,704) | -336.55% | (2,145,704) | 2354.4% | (2,351,484) | -589.88% | (560,784) | -244.95% | (2,472,336) | -298.32% | (1,335,000) | -28283.9% | (685,000) | -1746.65% | (1,355,000) | -1355% | (70,000) | 145.83% | (666,000) | 247.34% | (130,000) | -26.72% | (874,190) | -633.45% |
| 存入保證金增加 | 9,834 | -1.3% | 12,874 | 7.63% | 20,566 | 3.55% | (1,316) | -0.15% | 0 | 0% | 4,720 | 100% | (1,110) | -2.83% | 0 | 0% | (1,000) | 2.08% | 3,650 | -1.36% | 4,333 | 0.89% | 195 | 0.14% | ||||||
| 租賃本金償還 | (16,288) | 2.15% | (16,786) | -9.95% | (14,399) | -2.48% | (14,817) | -1.69% | (11,656) | 12.79% | (11,690) | -2.93% | (13,405) | -5.86% | (10,257) | -1.24% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 籌資活動之淨現金流入(流出) | (757,563) | 100% | 168,750 | 100% | 579,822 | 100% | 876,163 | 100% | (91,136) | 100% | 398,641 | 100% | 228,935 | 100% | 828,752 | 100% | 4,720 | 100% | 39,218 | 100% | 100,000 | 100% | (48,000) | 100% | (269,260) | 100% | 486,583 | 100% | 138,005 | 100% |
| 匯率變動對現金及約當現金之影響 | 2,770 | (12,070) | (2,139) | 986 | (6,532) | (780) | (3,497) | 3,117 | 21,801 | 5,992 | (29,562) | 4,346 | (3,674) | (2,175) | (15,333) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | (4,964,265) | (54,935) | 444,097 | 306,827 | (22,763) | 957,161 | 171,271 | (247,038) | (202,033) | (77,504) | (40,506) | (20,695) | (62,070) | 118,383 | (15,818) | |||||||||||||||
| 期初現金及約當現金餘額 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||
| 期末現金及約當現金餘額 | (4,964,265) | (54,935) | 444,097 | 306,827 | (22,763) | 957,161 | 171,271 | (247,038) | (202,033) | (77,504) | (40,506) | (20,695) | (62,070) | 118,383 | (15,818) | |||||||||||||||
| 現金及約當現金 | 4,826,794 | 5.95% | 2,730,540 | 9.65% | 2,932,892 | 10.53% | 3,736,272 | 14.05% | 2,676,083 | 11.38% | 2,581,943 | 10.79% | 1,173,020 | 5.3% | 904,215 | 4.67% | 1,230,508 | 7.51% | 854,588 | 5.56% | 747,773 | 4.87% | 914,162 | 5.78% | 878,364 | 5.75% | 1,275,451 | 8.73% | 1,178,761 | 8.09% |
今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 營業活動之現金流量-間接法 | ||||||||||||||||||||||||||||||
| 繼續營業單位稅前淨利(淨損) | 3,714,972 | 10.77% | 1,321,918 | 31.15% | 752,735 | 17.07% | 998,573 | 39% | 163,149 | 8.76% | 589,151 | 18.01% | 696,105 | 14.17% | 699,265 | 39.27% | 451,045 | 25.25% | 447,206 | 89.54% | 434,691 | 70.89% | 618,107 | 94.42% | 1,019,727 | 120.02% | 215,205 | 15.16% | 438,131 | 28.54% |
| 本期稅前淨利(淨損) | 3,714,972 | -403.37% | 1,321,918 | 103.12% | 744,285 | 1435.04% | 998,573 | -472.18% | 163,149 | 51.32% | 589,151 | 74.76% | 696,105 | 197.67% | 699,265 | 1278.74% | 451,045 | 87.73% | 447,206 | 615.1% | 434,691 | -318.5% | 618,107 | 648.09% | 1,019,727 | 8668.94% | 215,205 | -39.72% | 438,131 | -74.16% |
| 調整項目 | ||||||||||||||||||||||||||||||
| 收益費損項目 | ||||||||||||||||||||||||||||||
| 折舊費用 | 438,453 | -47.61% | 213,600 | 16.66% | 213,703 | 412.04% | 176,387 | -83.41% | 144,228 | 45.37% | 143,907 | 18.26% | 62,458 | 17.74% | 40,031 | 73.2% | 21,049 | 4.09% | 17,815 | 24.5% | 18,158 | -13.3% | 66,227 | 69.44% | 65,899 | 560.22% | 66,174 | -12.21% | 65,383 | -11.07% |
| 攤銷費用 | 94,229 | -10.23% | 17,835 | 1.39% | 28,414 | 54.78% | 32,240 | -15.24% | 30,490 | 9.59% | 16,159 | 2.05% | 1,067 | 0.3% | 925 | 1.69% | 726 | 0.14% | 212 | 0.29% | 586 | -0.43% | 1,807 | 1.89% | 1,747 | 14.85% | 467 | -0.09% | 313 | -0.05% |
| 利息費用 | 398,150 | -43.23% | 41,994 | 3.28% | 40,445 | 77.98% | 57,326 | -27.11% | 35,979 | 11.32% | 30,655 | 3.89% | 21,224 | 6.03% | 17,358 | 31.74% | 16,701 | 3.25% | 17,170 | 23.62% | 19,015 | -13.93% | 24,348 | 25.53% | 18,566 | 157.83% | 15,222 | -2.81% | 19,318 | -3.27% |
| 利息收入 | (63,808) | 6.93% | (12,877) | -1% | (13,517) | -26.06% | (12,265) | 5.8% | (795) | -0.25% | (415) | -0.05% | (2,180) | -0.62% | (2,561) | -4.68% | (5,253) | -1.02% | (2,055) | -2.83% | (2,345) | 1.72% | (3,199) | -3.35% | (4,251) | -36.14% | (4,326) | 0.8% | (6,213) | 1.05% |
| 股利收入 | (10,000) | 1.09% | (10,000) | -0.78% | (10,000) | -19.28% | (8,000) | 3.78% | (8,000) | -2.52% | 0 | 0% | (8,000) | -2.27% | (8,000) | -14.63% | (8,000) | -1.56% | (8,000) | -11% | ||||||||||
| 股份基礎給付酬勞成本 | 117,645 | -12.77% | 0 | 0% | 96,426 | -45.6% | ||||||||||||||||||||||||
| 採用權益法認列之關聯企業及合資損失(利益)之份額 | (266,086) | 28.89% | (879,699) | -68.62% | (604,201) | -1164.95% | (1,074,100) | 507.89% | (130,140) | -40.94% | (396,027) | -50.25% | (524,708) | -149% | (648,520) | -1185.94% | (326,808) | -63.57% | (432,743) | -595.2% | (386,503) | 283.19% | (576,023) | -603.96% | (616,680) | -5242.54% | (532,333) | 98.26% | (599,346) | 101.45% |
| 處分及報廢不動產、廠房及設備損失(利益) | 229 | -0.02% | 0 | 0% | 40 | -0.02% | 0 | 0% | (2,140) | -2.24% | 8 | 0.07% | (2) | 0% | 60 | -0.01% | ||||||||||||||
| 處分投資損失(利益) | (630,163) | 68.42% | ||||||||||||||||||||||||||||
| 非金融資產減損迴轉利益 | (273) | 0.03% | (2) | 0% | ||||||||||||||||||||||||||
| 已實現銷貨損失(利益) | (314,866) | 34.19% | (16,123) | -1.26% | (16,126) | -31.09% | 0 | 0% | (5,673) | -1.78% | (14,186) | -1.8% | (23,926) | 17.53% | ||||||||||||||||
| 未實現外幣兌換損失(利益) | (2,392) | 0.26% | (11,427) | -0.89% | 110 | 0.21% | (11,801) | 5.58% | (1,078) | -0.34% | 9,289 | 1.18% | 2,223 | 0.63% | (743) | -1.36% | (14,918) | -2.9% | (1,339) | -1.84% | 110 | -0.08% | (3,093) | -3.24% | 1,826 | 15.52% | (3,440) | 0.63% | 8,952 | -1.52% |
| 其他項目 | (259,039) | 28.13% | 0 | 0% | (586) | -1.13% | 173 | -0.08% | (2,057) | -0.65% | (48,895) | -6.2% | (10,767) | -3.06% | (11,976) | -21.9% | (15,855) | -3.08% | (16,039) | -22.06% | (109) | 0.08% | (12,910) | -13.54% | (395,279) | -3360.36% | (17,400) | 3.21% | (15,688) | 2.66% |
| 收益費損項目合計 | (497,921) | 54.06% | (656,699) | -51.23% | (361,711) | -697.41% | (738,826) | 349.36% | 47,777 | 15.03% | (259,542) | -32.93% | (458,683) | -130.25% | (612,534) | -1120.13% | (332,358) | -64.65% | (424,979) | -584.53% | (375,014) | 274.77% | (504,753) | -529.24% | (928,164) | -7890.54% | (456,792) | 84.32% | (527,221) | 89.24% |
| 與營業活動相關之資產/負債變動數 | ||||||||||||||||||||||||||||||
| 與營業活動相關之資產之淨變動 | ||||||||||||||||||||||||||||||
| 合約資產(增加)減少 | (180,766) | 19.63% | 1,342,119 | 104.7% | (1,204,341) | -2322.07% | (168,757) | 79.8% | 218,785 | 68.83% | 924,130 | 117.27% | 95,551 | 27.13% | 111,133 | 203.23% | (167,068) | -32.5% | ||||||||||||
| 應收帳款(增加)減少 | (289,257) | 31.41% | (729,869) | -56.94% | (117,201) | -225.97% | 187,404 | -88.62% | 317,170 | 99.78% | 67,554 | 8.57% | 17,505 | 4.97% | (24,900) | -45.53% | (20,793) | -4.04% | (264) | -0.36% | 7,897 | -5.79% | 54,483 | 57.13% | (44,983) | -382.41% | 78 | -0.01% | 210,361 | -35.61% |
| 應收帳款-關係人(增加)減少 | (5,476,884) | 594.68% | (239,528) | -18.69% | (23,253) | -44.83% | (170,132) | 80.45% | 20,092 | 6.32% | (61,755) | -7.84% | 52,548 | 14.92% | (1,142,194) | -2088.72% | (75,357) | -14.66% | 19,544 | 26.88% | 31,530 | -23.1% | (18,161) | -19.04% | (3,614) | -30.72% | 114,529 | -21.14% | 13,506 | -2.29% |
| 其他應收款(增加)減少 | (87,170) | 9.46% | (42,425) | -3.31% | (8,695) | -16.76% | 18,977 | -8.97% | 27,401 | 8.62% | 76,447 | 9.7% | (272) | -0.08% | (8,532) | -15.6% | (364) | -0.07% | 8,620 | 11.86% | (5,780) | 4.24% | 18,108 | 18.99% | (1,211) | -10.29% | 2,786 | -0.51% | (16,694) | 2.83% |
| 其他應收款-關係人(增加)減少 | 1,554,337 | -168.77% | 0 | 0% | (711) | -0.75% | (2,000) | -17% | (18,804) | 3.47% | (2,974) | 0.5% | ||||||||||||||||||
| 存貨(增加)減少 | (1,577) | 0.17% | (726) | -0.06% | (2,294) | -4.42% | 3,899 | -1.84% | 811 | 0.26% | 132 | 0.02% | 707 | 0.2% | 2,113 | 3.86% | (1,015) | -0.2% | (1,105) | -1.52% | 1,874 | -1.37% | 3,190 | 3.34% | 1,746 | 14.84% | 614 | -0.11% | 8,671 | -1.47% |
| 預付款項(增加)減少 | (2,520) | 0.27% | 0 | 0% | 238 | -0.17% | 65,894 | 69.09% | 29,642 | 251.99% | 88,546 | -16.34% | (81,317) | 13.76% | ||||||||||||||||
| 其他流動資產(增加)減少 | 175,371 | -19.04% | 18,196 | 1.42% | (19,362) | -37.33% | (35,530) | 16.8% | (16,545) | -5.2% | (7,082) | -0.9% | 351,543 | 99.82% | (467,129) | -854.23% | 17,346 | 3.37% | (8,302) | -11.42% | 433 | -0.32% | 3,581 | 3.75% | 1,313 | 11.16% | (22,983) | 4.24% | (38,819) | 6.57% |
| 與營業活動相關之資產之淨變動合計 | (4,308,466) | 467.82% | 222,446 | 17.35% | (1,375,146) | -2651.39% | (122,465) | 57.91% | 567,857 | 178.64% | 1,001,510 | 127.09% | 610,099 | 173.24% | (1,529,254) | -2796.53% | (249,202) | -48.47% | 105,491 | 145.09% | (71,457) | 52.36% | 170,534 | 178.81% | 207,862 | 1767.08% | (81,229) | 14.99% | (227,072) | 38.44% |
| 與營業活動相關之負債之淨變動 | ||||||||||||||||||||||||||||||
| 合約負債增加(減少) | 4,009 | -0.44% | (225,578) | -17.6% | (94,981) | -183.13% | (269,783) | 127.57% | (5,753) | -1.81% | (184,927) | -23.47% | (575,215) | -163.34% | 1,324,805 | 2422.66% | ||||||||||||||
| 應付票據增加(減少) | (19,150) | 2.08% | 0 | 0% | (111,798) | -14.19% | (7,902) | -2.24% | (5,977) | -10.93% | 530 | 0.1% | 1,575 | 2.17% | (57,971) | 42.48% | (9,089) | -9.53% | (39,181) | -333.09% | (163,769) | 30.23% | 51,776 | -8.76% | ||||||
| 應付帳款增加(減少) | 2,106,598 | -228.74% | (3,666) | -0.29% | 17,044 | 32.86% | (2,668) | 1.26% | (25,129) | -7.91% | 52,002 | 6.6% | (1,156) | -0.33% | (11,182) | -20.45% | 25,126 | 4.89% | 14,034 | 19.3% | 1,697 | -1.24% | 3,920 | 4.11% | 7,738 | 65.78% | 21,164 | -3.91% | 28,291 | -4.79% |
| 應付帳款-關係人增加(減少) | 12,365 | -1.34% | 4,283 | 0.33% | 252 | 0.49% | 337 | -0.16% | 754 | 0.24% | (55,841) | -7.09% | (61) | -0.02% | 1,178 | 2.15% | 409 | 0.08% | (451) | -0.62% | (1,147) | 0.84% | (623) | -0.65% | (749) | -6.37% | 13,047 | -2.41% | (12) | 0% |
| 其他應付款增加(減少) | (8,532) | 0.93% | 66,772 | 5.21% | 38,122 | 73.5% | (55,992) | 26.48% | (6,397) | -2.01% | 36,237 | 4.6% | 15,458 | 4.39% | 15,070 | 27.56% | 14,821 | 2.88% | 8,880 | 12.21% | 4,741 | -3.47% | (9,493) | -9.95% | 38,820 | 330.02% | 4,767 | -0.88% | 3,134 | -0.53% |
| 負債準備增加(減少) | 10,376 | -1.13% | 31,031 | 2.42% | 115,801 | 223.27% | 15,295 | -7.23% | (34,350) | -10.81% | 58,963 | 7.48% | 18,814 | 5.34% | (10,035) | -18.35% | 804 | 0.16% | 5,202 | 7.15% | (4,827) | 3.54% | (29,851) | -31.3% | (39,229) | -333.49% | (17,468) | 3.22% | (21,478) | 3.64% |
| 其他流動負債增加(減少) | (6,904) | 0.75% | 28,253 | 2.2% | (1,273) | -2.45% | (8,989) | 4.25% | (11,048) | -3.48% | (4,432) | -0.56% | 4,469 | 1.27% | 2,045 | 3.74% | 2,736 | 0.53% | (947) | -1.3% | (2,341) | 1.72% | (255) | -0.27% | (46,901) | -398.72% | (22,005) | 4.06% | 5,614 | -0.95% |
| 淨確定福利負債增加(減少) | (6,846) | 0.74% | (1,476) | -0.12% | 849 | 1.64% | 1,017 | -0.48% | 612 | 0.19% | (7,557) | -0.96% | 934 | 0.27% | 1,126 | 2.06% | 1,196 | 0.23% | (386) | -0.53% | (5,847) | 4.28% | (2,021) | -2.12% | 2,708 | 23.02% | 3,760 | -0.69% | 3,337 | -0.56% |
| 其他營業負債增加(減少) | (998,883) | 108.46% | 250,083 | 19.51% | 1,059,156 | 2042.14% | 72,856 | -34.45% | (304,309) | -95.73% | (212,118) | -26.92% | 77,594 | 22.03% | 234,305 | 428.47% | 628,308 | 122.21% | (93,137) | -128.1% | 21,334 | -15.63% | (134,769) | -141.31% | (188,944) | -1606.26% | 104,116 | -19.22% | (108,966) | 18.44% |
| 與營業活動相關之負債之淨變動合計 | 1,093,033 | -118.68% | 149,702 | 11.68% | 1,134,970 | 2188.32% | (247,927) | 117.23% | (385,620) | -121.31% | (429,471) | -54.5% | (467,065) | -132.63% | 1,551,335 | 2836.91% | 673,930 | 131.08% | (65,230) | -89.72% | (44,361) | 32.5% | (168,610) | -176.79% | (265,737) | -2259.09% | (199,767) | 36.87% | (252,522) | 42.74% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,215,433) | 349.13% | 372,148 | 29.03% | (240,176) | -463.08% | (370,392) | 175.14% | 182,237 | 57.33% | 572,039 | 72.59% | 143,034 | 40.62% | 22,081 | 40.38% | 424,728 | 82.61% | 40,261 | 55.38% | (115,818) | 84.86% | 1,924 | 2.02% | (57,875) | -492.01% | (280,996) | 51.87% | (479,594) | 81.18% |
| 調整項目合計 | (3,713,354) | 403.2% | (284,551) | -22.2% | (601,887) | -1160.49% | (1,109,218) | 524.5% | 230,014 | 72.36% | 312,497 | 39.65% | (315,649) | -89.63% | (590,453) | -1079.75% | 92,370 | 17.97% | (384,718) | -529.15% | (490,832) | 359.63% | (502,829) | -527.22% | (986,039) | -8382.55% | (737,788) | 136.19% | (1,006,815) | 170.42% |
| 營運產生之現金流入(流出) | 1,618 | -0.18% | 1,037,367 | 80.92% | 142,398 | 274.56% | (110,645) | 52.32% | 393,163 | 123.68% | 901,648 | 114.42% | 380,456 | 108.03% | 108,812 | 198.98% | 543,415 | 105.7% | 62,488 | 85.95% | (56,141) | 41.13% | 115,278 | 120.87% | 33,688 | 286.39% | (522,583) | 96.46% | (568,684) | 96.26% |
| 收取之利息 | 69,226 | -7.52% | 11,555 | 0.9% | 12,865 | 24.8% | 10,496 | -4.96% | 838 | 0.26% | 424 | 0.05% | 2,331 | 0.66% | 1,857 | 3.4% | 3,708 | 0.72% | 2,543 | 3.5% | 2,075 | -1.52% | 4,333 | 4.54% | 3,493 | 29.69% | 3,833 | -0.71% | 5,823 | -0.99% |
| 收取之股利 | 0 | 0% | 320,940 | 25.04% | 0 | 0% | 49,307 | 67.82% | ||||||||||||||||||||||
| 支付之利息 | (345,586) | 37.52% | (34,261) | -2.67% | (28,246) | -54.46% | (46,488) | 21.98% | (25,205) | -7.93% | (19,777) | -2.51% | (29,055) | -8.25% | (18,952) | -34.66% | (16,662) | -3.24% | (17,080) | -23.49% | (19,102) | 14% | (24,102) | -25.27% | (19,853) | -168.77% | (18,787) | 3.47% | (21,286) | 3.6% |
| 退還(支付)之所得稅 | (646,234) | 70.17% | (53,704) | -4.19% | (75,152) | -144.9% | (64,844) | 30.66% | (50,919) | -16.02% | (94,250) | -11.96% | (1,572) | -0.45% | (37,033) | -67.72% | (16,336) | -3.18% | (24,553) | -33.77% | (63,313) | 46.39% | (135) | -0.14% | (5,565) | -47.31% | (4,213) | 0.78% | (6,639) | 1.12% |
| 營業活動之淨現金流入(流出) | (920,976) | 100% | 1,281,897 | 100% | 51,865 | 100% | (211,481) | 100% | 317,877 | 100% | 788,045 | 100% | 352,160 | 100% | 54,684 | 100% | 514,125 | 100% | 72,705 | 100% | (136,481) | 100% | 95,374 | 100% | 11,763 | 100% | (541,750) | 100% | (590,786) | 100% |
| 投資活動之現金流量 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,365) | 173.33% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||||
| 取得不動產、廠房及設備 | (325,710) | 78.59% | (133,960) | 347.25% | (174,596) | -37.38% | (621,255) | 102.19% | (303,492) | 257.83% | (204,819) | 52.01% | (256,694) | 25.7% | (435,915) | 92.88% | (131,151) | 95.23% | (115,524) | 42.88% | (39,160) | 440.2% | (218) | -1.13% | (45,602) | 5.07% | (6,763) | 9.61% | (542) | -1.45% |
| 存出保證金減少 | (78,846) | 19.02% | 0 | 0% | 2,943 | -0.48% | 11,252 | -9.56% | 10,905 | -2.77% | 1,371 | -0.14% | 0 | 0% | 30,783 | -346.03% | 5,715 | -0.63% | ||||||||||||
| 取得無形資產 | (6,952) | 1.68% | (2,064) | 5.35% | (1,424) | -0.3% | (4,542) | 0.75% | (2,025) | 1.72% | (9,618) | 2.44% | (1,003) | 0.1% | (530) | 0.11% | (3,681) | 2.67% | (1,059) | 0.39% | (217) | 2.44% | (1,337) | -6.93% | (1,687) | 0.19% | (500) | 0.71% | (1,471) | -3.93% |
| 因合併產生之現金流入 | 805,543 | -194.37% | ||||||||||||||||||||||||||||
| 取得使用權資產 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | (1,016) | 0.1% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 長期應收租賃款增加 | 0 | 0% | 4,504 | -0.45% | ||||||||||||||||||||||||||
| 其他非流動資產增加 | (6,826) | 1.65% | ||||||||||||||||||||||||||||
| 預付設備款增加 | (83,288) | 20.1% | 0 | 0% | (8,523) | -1.82% | 0 | 0% | (2,364) | 2.01% | 0 | 0% | (5,904) | 4.29% | 0 | 0% | (302) | 3.39% | ||||||||||||
| 投資活動之淨現金流入(流出) | (414,444) | 100% | (38,577) | 100% | 467,062 | 100% | (607,949) | 100% | (117,711) | 100% | (393,806) | 100% | (998,930) | 100% | (469,323) | 100% | (137,719) | 100% | (269,405) | 100% | (8,896) | 100% | 19,299 | 100% | (900,137) | 100% | (70,393) | 100% | 37,449 | 100% |
| 籌資活動之現金流量 | ||||||||||||||||||||||||||||||
| 短期借款增加 | 250,000 | 6.15% | 200,000 | -54.75% | 0 | 0% | 5,000 | 0.84% | 0 | 0% | (281,000) | 148.61% | 285,635 | 37.07% | 355,615 | 53.9% | 47,000 | 22.97% | ||||||||||||
| 應付短期票券增加 | 1,600,000 | 39.38% | 0 | 0% | 499,078 | -172.99% | ||||||||||||||||||||||||
| 應付短期票券減少 | (2,000,000) | -49.23% | (500,000) | 136.87% | ||||||||||||||||||||||||||
| 舉借長期借款 | 6,309,116 | 155.29% | 0 | 0% | 600,000 | 122.11% | 2,920,000 | 361.14% | 4,120,000 | -1428.06% | 4,143,200 | 696.82% | 5,003,300 | 581.52% | 3,250,200 | 1476.27% | 1,500,000 | 20107.24% | 1,340,000 | 3793.03% | 2,310,000 | 2298.51% | 470,000 | -248.57% | 1,318,000 | 171.05% | 430,000 | 65.17% | 1,365,000 | 667.11% |
| 償還長期借款 | (5,341,483) | -131.47% | (61,986) | 16.97% | (80,735) | -16.43% | (5,103,924) | -631.25% | (4,845,174) | 1679.41% | (3,528,637) | -593.46% | (3,869,928) | -449.79% | (2,953,760) | -1341.62% | (1,500,000) | -20107.24% | (1,320,000) | -3736.41% | (2,210,000) | -2199% | (380,000) | 200.97% | (842,000) | -109.28% | (130,000) | -19.7% | (1,207,580) | -590.17% |
| 存入保證金增加 | 9,834 | 0.24% | 24,347 | -6.66% | 20,566 | 4.19% | 14,228 | 1.76% | 0 | 0% | 7,460 | 100% | 0 | 0% | 500 | 0.5% | 1,920 | -1.02% | 8,889 | 1.15% | 4,154 | 0.63% | 195 | 0.1% | ||||||
| 租賃本金償還 | (37,385) | -0.92% | (27,660) | 7.57% | (28,486) | -5.8% | (27,762) | -3.43% | (22,937) | 7.95% | (24,815) | -4.17% | (25,518) | -2.97% | (18,798) | -8.54% | ||||||||||||||
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 現金增資 | 3,272,810 | 80.55% | 0 | 0% | 3,031,000 | 374.87% | ||||||||||||||||||||||||
| 籌資活動之淨現金流入(流出) | 4,062,892 | 100% | (365,299) | 100% | 491,345 | 100% | 808,542 | 100% | (288,504) | 100% | 594,590 | 100% | 860,385 | 100% | 220,163 | 100% | 7,460 | 100% | 35,328 | 100% | 100,500 | 100% | (189,080) | 100% | 770,524 | 100% | 659,769 | 100% | 204,615 | 100% |
| 匯率變動對現金及約當現金之影響 | 1,658 | 9,153 | (202) | 12,507 | 599 | (10,096) | (2,614) | 1,971 | 14,224 | (1,933) | (42,038) | 2,047 | (1,390) | (281) | (24) | |||||||||||||||
| 本期現金及約當現金增加(減少)數 | 2,729,130 | 887,174 | 1,010,070 | 1,619 | (87,739) | 978,733 | 211,001 | (192,505) | 398,090 | (163,305) | (86,915) | (72,360) | (119,240) | 47,345 | (348,746) | |||||||||||||||
| 期初現金及約當現金餘額 | 2,097,664 | 1,843,366 | 1,922,822 | 3,734,653 | 2,763,822 | 1,603,210 | 962,019 | 1,096,720 | 832,418 | 1,017,893 | 834,688 | 986,522 | 997,604 | 1,228,106 | 1,527,507 | |||||||||||||||
| 期末現金及約當現金餘額 | 4,826,794 | 2,730,540 | 2,932,892 | 3,736,272 | 2,676,083 | 2,581,943 | 1,173,020 | 904,215 | 1,230,508 | 854,588 | 747,773 | 914,162 | 878,364 | 1,275,451 | 1,178,761 | |||||||||||||||
| 現金及約當現金 | 4,826,794 | 5.95% | 2,730,540 | 9.65% | 2,932,892 | 10.53% | 3,736,272 | 14.05% | 2,676,083 | 11.38% | 2,581,943 | 10.79% | 1,173,020 | 5.3% | 904,215 | 4.67% | 1,230,508 | 7.51% | 854,588 | 5.56% | 747,773 | 4.87% | 914,162 | 5.78% | 878,364 | 5.75% | 1,275,451 | 8.73% | 1,178,761 | 8.09% |
需注意：由於會計政策的變動，部分現行會計科目在過往資料中，可能名稱不同，或是合併於其他科目中。此外，過往會計科目也可能消失。 然而我們盡力確保表中各項目之數值與公司公布之財報相符。以上資訊僅供參考，實際數據仍以公司公布之財報為準。
營業活動之現金流
台汽電(8926) 2026年第2季「營業活動之現金流」單季為NT$-30.82億元、較上一季衰退-242.63%；而今年初至今累積為NT$-9.21億元、較去年同期衰退-171.84%。
單季
台汽電(8926) 最新公布的2026年第2季財報中，本季新增之「營業活動之現金流」為NT$-30.82億元，較上一季衰退-242.63%，為過去11年同期中的第12高。
同時台汽電過去3年、5年與10年的「第2季營業活動之現金流年化成長率」分別為-148.64%、-46.49%與-38.75%。
其中稅前淨利為NT$17.15億元，收益費損相關之調整項目為NT$2.57億元，所得稅/利息等之影響數為NT$-7.74億元
今年初累積至今
今年前6個月營業活動之現金流累積為NT$-9.21億元，較去年同期衰退-171.84%，為過去11年同期中的第12高。
同時台汽電過去3年、5年與10年的「前6個月營業活動之現金流年化成長率」分別為-63.3%、-25.94%與-21.04%。
其中稅前淨利為NT$37.15億元，收益費損相關之調整項目為NT$-4.98億元，所得稅/利息等之影響數為NT$-9.23億元
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 1,714,753 | 8.25% | 941,785 | 41.3% | 420,815 | 17.57% | 296,620 | 20.1% | (142,990) | -14.72% | 262,004 | 20.51% | 269,224 | 11.73% | 416,882 | 33.67% | 372,316 | 36.76% | 363,677 | 122.82% | 241,578 | 76.77% | 392,182 | 112.85% | 404,361 | 86.17% | (12,342) | -1.79% | 280,777 | 43.64% |
| 收益費損項目合計 | 257,183 | -8.35% | (496,472) | 277.35% | (237,505) | 495.92% | (197,834) | 98.68% | 265,330 | 115.35% | (132,989) | -20.48% | (144,392) | -18.14% | (334,392) | 45.83% | (284,134) | 155.61% | (347,505) | 431.32% | (213,471) | 183.2% | (309,185) | -4065.55% | (353,139) | -171.85% | (268,463) | 91.09% | (258,339) | 189.45% |
| 折舊費用 | 214,718 | -6.97% | 108,389 | -60.55% | 106,781 | -222.96% | 88,784 | -44.29% | 73,205 | 31.82% | 72,405 | 11.15% | 30,171 | 3.79% | 21,979 | -3.01% | 12,078 | -6.61% | 9,073 | -11.26% | 9,016 | -7.74% | 33,046 | 434.53% | 33,049 | 16.08% | 33,174 | -11.26% | 32,415 | -23.77% |
| 攤銷費用 | 46,873 | -1.52% | 9,077 | -5.07% | 12,107 | -25.28% | 16,231 | -8.1% | 15,302 | 6.65% | 8,031 | 1.24% | 504 | 0.06% | 457 | -0.06% | 430 | -0.24% | 138 | -0.17% | 90 | -0.08% | 924 | 12.15% | 911 | 0.44% | 240 | -0.08% | 218 | -0.16% |
| 與營業活動相關之資產及負債之淨變動合計 | (4,279,484) | 138.87% | (560,393) | 313.06% | (147,668) | 308.34% | (219,202) | 109.34% | 169,792 | 73.81% | 615,751 | 94.84% | 685,015 | 86.04% | (766,561) | 105.07% | (249,088) | 136.42% | (65,037) | 80.72% | (73,083) | 62.72% | (64,894) | -853.31% | 170,287 | 82.87% | (1,495) | 0.51% | (145,205) | 106.48% |
| 營業活動之淨現金流入(流出) | (3,081,559) | 100% | (179,005) | 100% | (47,892) | 100% | (200,483) | 100% | 230,031 | 100% | 649,252 | 100% | 796,158 | 100% | (729,600) | 100% | (182,595) | 100% | (80,568) | 100% | (116,524) | 100% | 7,605 | 100% | 205,498 | 100% | (294,710) | 100% | (136,366) | 100% |
營業活動之現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 繼續營業單位稅前淨利(淨損) | 3,714,972 | 10.77% | 1,321,918 | 31.15% | 752,735 | 17.07% | 998,573 | 39% | 163,149 | 8.76% | 589,151 | 18.01% | 696,105 | 14.17% | 699,265 | 39.27% | 451,045 | 25.25% | 447,206 | 89.54% | 434,691 | 70.89% | 618,107 | 94.42% | 1,019,727 | 120.02% | 215,205 | 15.16% | 438,131 | 28.54% |
| 收益費損項目合計 | (497,921) | 54.06% | (656,699) | -51.23% | (361,711) | -697.41% | (738,826) | 349.36% | 47,777 | 15.03% | (259,542) | -32.93% | (458,683) | -130.25% | (612,534) | -1120.13% | (332,358) | -64.65% | (424,979) | -584.53% | (375,014) | 274.77% | (504,753) | -529.24% | (928,164) | -7890.54% | (456,792) | 84.32% | (527,221) | 89.24% |
| 折舊費用 | 438,453 | -47.61% | 213,600 | 16.66% | 213,703 | 412.04% | 176,387 | -83.41% | 144,228 | 45.37% | 143,907 | 18.26% | 62,458 | 17.74% | 40,031 | 73.2% | 21,049 | 4.09% | 17,815 | 24.5% | 18,158 | -13.3% | 66,227 | 69.44% | 65,899 | 560.22% | 66,174 | -12.21% | 65,383 | -11.07% |
| 攤銷費用 | 94,229 | -10.23% | 17,835 | 1.39% | 28,414 | 54.78% | 32,240 | -15.24% | 30,490 | 9.59% | 16,159 | 2.05% | 1,067 | 0.3% | 925 | 1.69% | 726 | 0.14% | 212 | 0.29% | 586 | -0.43% | 1,807 | 1.89% | 1,747 | 14.85% | 467 | -0.09% | 313 | -0.05% |
| 與營業活動相關之資產及負債之淨變動合計 | (3,215,433) | 349.13% | 372,148 | 29.03% | (240,176) | -463.08% | (370,392) | 175.14% | 182,237 | 57.33% | 572,039 | 72.59% | 143,034 | 40.62% | 22,081 | 40.38% | 424,728 | 82.61% | 40,261 | 55.38% | (115,818) | 84.86% | 1,924 | 2.02% | (57,875) | -492.01% | (280,996) | 51.87% | (479,594) | 81.18% |
| 營業活動之淨現金流入(流出) | (920,976) | 100% | 1,281,897 | 100% | 51,865 | 100% | (211,481) | 100% | 317,877 | 100% | 788,045 | 100% | 352,160 | 100% | 54,684 | 100% | 514,125 | 100% | 72,705 | 100% | (136,481) | 100% | 95,374 | 100% | 11,763 | 100% | (541,750) | 100% | (590,786) | 100% |
投資活動之淨現金流
台汽電(8926) 2026年第2季「投資活動之淨現金流」單季為NT$-11.28億元、較上一季衰退-258.09%；而今年初至今累積為NT$-4.14億元、較去年同期衰退-974.33%。
單季
台汽電(8926) 最新公布的2026年第2季財報中，本季新增之「投資活動之淨現金流」為NT$-11.28億元，較上一季衰退-258.09%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月投資活動之淨現金流累積為NT$-4.14億元，較去年同期衰退-974.33%，為過去11年同期中的第9高。
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (1,127,913) | 100% | (32,610) | 100% | (85,694) | 100% | (369,839) | 100% | (155,126) | 100% | (89,952) | 100% | (850,325) | 100% | (349,307) | 100% | (45,959) | 100% | (42,146) | 100% | 5,580 | 100% | 15,354 | 100% | 5,366 | 100% | (71,315) | 100% | (2,124) | 100% |
| 取得不動產、廠房及設備 | (157,622) | 13.97% | (30,465) | 93.42% | (66,643) | 77.77% | (367,756) | 99.44% | (174,377) | 112.41% | (97,904) | 108.84% | (145,066) | 17.06% | (324,990) | 93.04% | (43,344) | 94.31% | (40,664) | 96.48% | (33,068) | -592.62% | (195) | -1.27% | (8,861) | -165.13% | (4,671) | 6.55% | (520) | 24.48% |
| 處分不動產、廠房及設備 | 0 | 0% | 53 | -0.02% | 0 | 0% | 66 | 0.43% | 0 | 0% | 17 | -0.02% | 3 | -0.14% | ||||||||||||||||
| 取得無形資產 | (4,990) | 0.44% | (2,064) | 6.33% | (233) | 0.27% | (972) | 0.26% | (2,025) | 1.31% | 0 | 0% | (820) | 0.1% | (148) | 0.04% | 0 | 0% | (865) | 2.05% | (8) | -0.14% | (16) | -0.1% | (309) | -5.76% | 0 | 0% | 0 | 0% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | (100,392) | 117.15% | ||||||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | (71,049) | 6.3% | ||||||||||||||||||||||||||||
投資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 投資活動之淨現金流入(流出) | (414,444) | 100% | (38,577) | 100% | 467,062 | 100% | (607,949) | 100% | (117,711) | 100% | (393,806) | 100% | (998,930) | 100% | (469,323) | 100% | (137,719) | 100% | (269,405) | 100% | (8,896) | 100% | 19,299 | 100% | (900,137) | 100% | (70,393) | 100% | 37,449 | 100% |
| 取得不動產、廠房及設備 | (325,710) | 78.59% | (133,960) | 347.25% | (174,596) | -37.38% | (621,255) | 102.19% | (303,492) | 257.83% | (204,819) | 52.01% | (256,694) | 25.7% | (435,915) | 92.88% | (131,151) | 95.23% | (115,524) | 42.88% | (39,160) | 440.2% | (218) | -1.13% | (45,602) | 5.07% | (6,763) | 9.61% | (542) | -1.45% |
| 處分不動產、廠房及設備 | 0 | 0% | 0 | 0% | 3,679 | -0.78% | 6,198 | -4.5% | 0 | 0% | 4,628 | 23.98% | 1 | 0% | 37 | -0.05% | 3 | 0.01% | ||||||||||||
| 取得無形資產 | (6,952) | 1.68% | (2,064) | 5.35% | (1,424) | -0.3% | (4,542) | 0.75% | (2,025) | 1.72% | (9,618) | 2.44% | (1,003) | 0.1% | (530) | 0.11% | (3,681) | 2.67% | (1,059) | 0.39% | (217) | 2.44% | (1,337) | -6.93% | (1,687) | 0.19% | (500) | 0.71% | (1,471) | -3.93% |
| 處分無形資產 | ||||||||||||||||||||||||||||||
| 取得透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 處分透過其他綜合損益按公允價值衡量之金融資產 | ||||||||||||||||||||||||||||||
| 取得按攤銷後成本衡量之金融資產 | (718,365) | 173.33% | ||||||||||||||||||||||||||||
| 處分按攤銷後成本衡量之金融資產 | 109,763 | -284.53% | 561,795 | 120.28% | 9,756 | -1.6% | ||||||||||||||||||||||||
| 按攤銷後成本衡量之金融資產到期還本 | 0 | 0% | ||||||||||||||||||||||||||||
籌資活動之淨現金流
台汽電(8926) 2026年第2季「籌資活動之淨現金流」單季為NT$-7.58億元、較上一季衰退-115.72%；而今年初至今累積為NT$40.63億元、較去年同期成長1212.21%。
單季
台汽電(8926) 最新公布的2026年第2季財報中，本季新增之「籌資活動之淨現金流」為NT$-7.58億元，較上一季衰退-115.72%，為過去11年同期中的第12高。
今年初累積至今
今年前6個月籌資活動之淨現金流累積為NT$40.63億元，較去年同期成長1212.21%，為過去11年同期中的第1高。
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年第二季 | 2025年第二季 | 2024年第二季 | 2023年第二季 | 2022年第二季 | 2021年第二季 | 2020年第二季 | 2019年第二季 | 2018年第二季 | 2017年第二季 | 2016年第二季 | 2015年第二季 | 2014年第二季 | 2013年第二季 | 2012年第二季 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | (757,563) | 100% | 168,750 | 100% | 579,822 | 100% | 876,163 | 100% | (91,136) | 100% | 398,641 | 100% | 228,935 | 100% | 828,752 | 100% | 4,720 | 100% | 39,218 | 100% | 100,000 | 100% | (48,000) | 100% | (269,260) | 100% | 486,583 | 100% | 138,005 | 100% |
| 短期借款增加 | 200,000 | 118.52% | 5,000 | 1.25% | (281,000) | 585.42% | (9,910) | 3.68% | 312,250 | 64.17% | 47,000 | 34.06% | ||||||||||||||||||
| 短期借款減少 | 0 | 0% | (205,000) | -89.55% | 650,000 | 78.43% | ||||||||||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | (2,299,984) | 303.6% | 600,000 | 103.48% | 820,000 | 93.59% | 2,095,000 | -2298.76% | 2,761,500 | 692.73% | 1,513,200 | 660.97% | 2,652,400 | 320.05% | 1,335,000 | 28283.9% | 710,000 | 1810.39% | 1,455,000 | 1455% | 0 | 0% | 403,000 | -149.67% | 300,000 | 61.65% | 965,000 | 699.25% | ||
| 償還長期借款 | (1,077,333) | 142.21% | (27,338) | -16.2% | (27,337) | -4.71% | (2,948,704) | -336.55% | (2,145,704) | 2354.4% | (2,351,484) | -589.88% | (560,784) | -244.95% | (2,472,336) | -298.32% | (1,335,000) | -28283.9% | (685,000) | -1746.65% | (1,355,000) | -1355% | (70,000) | 145.83% | (666,000) | 247.34% | (130,000) | -26.72% | (874,190) | -633.45% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
籌資活動之淨現金流-今年初累積至今
| (TWD千元) | 2026年前6個月 | 2025年前6個月 | 2024年前6個月 | 2023年前6個月 | 2022年前6個月 | 2021年前6個月 | 2020年前6個月 | 2019年前6個月 | 2018年前6個月 | 2017年前6個月 | 2016年前6個月 | 2015年前6個月 | 2014年前6個月 | 2013年前6個月 | 2012年前6個月 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | 金額 | % | |
| 籌資活動之淨現金流入(流出) | 4,062,892 | 100% | (365,299) | 100% | 491,345 | 100% | 808,542 | 100% | (288,504) | 100% | 594,590 | 100% | 860,385 | 100% | 220,163 | 100% | 7,460 | 100% | 35,328 | 100% | 100,500 | 100% | (189,080) | 100% | 770,524 | 100% | 659,769 | 100% | 204,615 | 100% |
| 短期借款增加 | 250,000 | 6.15% | 200,000 | -54.75% | 0 | 0% | 5,000 | 0.84% | 0 | 0% | (281,000) | 148.61% | 285,635 | 37.07% | 355,615 | 53.9% | 47,000 | 22.97% | ||||||||||||
| 短期借款減少 | 0 | 0% | (20,000) | -4.07% | (25,000) | -3.09% | (35,000) | 12.13% | 0 | 0% | (205,000) | -23.83% | (50,000) | -22.71% | ||||||||||||||||
| 發行公司債 | ||||||||||||||||||||||||||||||
| 償還公司債 | ||||||||||||||||||||||||||||||
| 舉借長期借款 | 6,309,116 | 155.29% | 0 | 0% | 600,000 | 122.11% | 2,920,000 | 361.14% | 4,120,000 | -1428.06% | 4,143,200 | 696.82% | 5,003,300 | 581.52% | 3,250,200 | 1476.27% | 1,500,000 | 20107.24% | 1,340,000 | 3793.03% | 2,310,000 | 2298.51% | 470,000 | -248.57% | 1,318,000 | 171.05% | 430,000 | 65.17% | 1,365,000 | 667.11% |
| 償還長期借款 | (5,341,483) | -131.47% | (61,986) | 16.97% | (80,735) | -16.43% | (5,103,924) | -631.25% | (4,845,174) | 1679.41% | (3,528,637) | -593.46% | (3,869,928) | -449.79% | (2,953,760) | -1341.62% | (1,500,000) | -20107.24% | (1,320,000) | -3736.41% | (2,210,000) | -2199% | (380,000) | 200.97% | (842,000) | -109.28% | (130,000) | -19.7% | (1,207,580) | -590.17% |
| 發放現金股利 | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% | 0 | 0% |
| 庫藏股票買回成本 | ||||||||||||||||||||||||||||||
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